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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$292M
AUM Growth
-$3.33M
Cap. Flow
+$1.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.61%
Holding
1,385
New
502
Increased
181
Reduced
177
Closed
512

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$17.1M
2
NTES icon
NetEase
NTES
+$13.7M
3
IQ icon
iQIYI
IQ
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.3M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 14.87%
3 Consumer Discretionary 14.08%
4 Financials 7.93%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
326
DELISTED
Steelcase
SCS
$108K 0.04%
+5,840
New +$85.7K
STAG icon
327
STAG Industrial
STAG
$7.28B
$108K 0.04%
3,922
+2,423
+162% +$67.5K
GEF icon
328
Greif
GEF
$5.08B
$107K 0.04%
2,000
+1,313
+191% +$71.4K
HST icon
329
Host Hotels & Resorts
HST
$17.1B
$106K 0.04%
5,045
-1,373
-21% -$29K
OSK icon
330
Oshkosh
OSK
$9.68B
$106K 0.04%
+1,484
New +$107K
REG icon
331
Regency Centers
REG
$14.5B
$106K 0.04%
+1,639
New +$104K
URI icon
332
United Rentals
URI
$71.6B
$106K 0.04%
+649
New +$101K
MAC icon
333
Macerich
MAC
$7.26B
$104K 0.04%
1,882
-6,208
-77% -$358K
PVH icon
334
PVH
PVH
$4.09B
$103K 0.04%
713
-1,389
-66% -$205K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.7B
$102K 0.03%
1,051
+1,022
+3,524% +$102K
BDN
336
Brandywine Realty Trust
BDN
$546M
$101K 0.03%
6,452
+2,904
+82% +$47.9K
TRU icon
337
TransUnion
TRU
$15.7B
$101K 0.03%
+1,376
New +$102K
TT icon
338
Trane Technologies
TT
$104B
$101K 0.03%
+988
New +$96.6K
CADE
339
DELISTED
Cadence Bank
CADE
$100K 0.03%
+3,071
New +$104K
CNDT icon
340
Conduent
CNDT
$276M
$100K 0.03%
4,434
-1,563
-26% -$32.1K
ENR icon
341
Energizer
ENR
$1.48B
$100K 0.03%
+1,710
New +$108K
FANG icon
342
Diamondback Energy
FANG
$54B
$100K 0.03%
+742
New +$94.7K
OPLN
343
Openlane
OPLN
$4.24B
$100K 0.03%
+4,425
New +$102K
WTTR icon
344
Select Water Solutions
WTTR
$2.3B
$100K 0.03%
+8,407
New +$116K
XYF
345
X Financial
XYF
$202M
$100K 0.03%
+3,719
New +$109K
NSC icon
346
Norfolk Southern
NSC
$76.7B
$99K 0.03%
549
-967
-64% -$165K
USFD icon
347
US Foods
USFD
$21.8B
$99K 0.03%
+3,208
New +$111K
PRNB
348
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$99K 0.03%
+3,391
New +$95.7K
GRTS
349
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$97K 0.03%
+6,818
New +$97.1K
QTT
350
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$97K 0.03%
+1,359
New +$121K
12 13
14
15 16

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q3 2018 Portfolio in Review

As of Q3 2018, Point72 Hong Kong held 1,385 positions worth $292M, down 1.1% from $296M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Point72 Hong Kong's Q3 2018 filing shows 502 new, 181 increased, 177 reduced and 512 closed positions. Its largest new stake was Baozun: 315,220 shares worth $15.3M. The largest sale was Baidu, an estimated $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Point72 Hong Kong's largest Q3 2018 buy was Baozun: 315,220 shares worth $15.3M.
  • Point72 Hong Kong added most to NetEase in Q3 2018, an estimated $13.7M increase.
  • Point72 Hong Kong's biggest Q3 2018 reduction was Baidu, cutting an estimated $37.5M.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2018, selling an estimated $12.3M.
  • Point72 Hong Kong's ten largest holdings make up 37% of its $292M portfolio in Q3 2018.
  • Point72 Hong Kong opened 502 new positions and closed 512 in Q3 2018.
  • Point72 Hong Kong's portfolio value fell 1.1% quarter-over-quarter to $292M.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.